Passion Pictures Limited
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,395,068
Cash
£519,522
Turnover
—
Profit / loss
£2,679,857
Current assets
£5,921,967
Creditors < 1 year
£7,428,627
Equity
£2,395,068
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,395,068 | £1,995,211 | — | £1,761,048 | — | — | — | — |
| Equity | £2,395,068 | £1,995,211 | — | £1,761,048 | £5,296,608 | £5,086,388 | £3,569,411 | £3,231,769 |
| Assets | ||||||||
| Fixed assets | £6,207,667 | £6,064,741 | — | £3,363,148 | — | — | — | — |
| Property, plant & equipment | £396,913 | £245,219 | — | £443,077 | — | — | — | — |
| Current assets | £5,921,967 | £4,917,254 | — | £6,719,561 | — | — | — | — |
| Cash at bank | £519,522 | £638,486 | — | £941,894 | — | — | — | — |
| Debtors | £5,292,074 | £4,168,397 | — | £5,777,667 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,428,627 | £8,094,548 | — | £6,461,178 | — | — | — | — |
| Creditors after one year | £2,197,221 | £783,518 | — | £1,762,638 | — | — | — | — |
| Net current assets | −£1,506,660 | −£3,177,294 | — | £258,383 | — | — | — | — |
| Assets less current liabilities | £4,701,007 | £2,887,447 | — | £3,621,531 | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £2,679,857 | £1,653,155 | — | £961,327 | — | — | — | — |
| Profit / loss | £2,679,857 | £1,653,155 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 79 | 99 | — | 108 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-09
—
OutstandingAll Assets · created 1989-03-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-09 · satisfied 2020-07-21
—
SatisfiedAll Assets · created 1998-09-04 · satisfied 2002-10-02
All monies
SatisfiedUnknown · created 1988-07-13 · satisfied 1998-07-15
All monies
Satisfied